AMZN.NASDAQ — AMZN.NASDAQ.summaryRealTrading_91_0.5_67

Trades: 53
Total Profit: 7,475.00
Profit Factor: 1.80
Sharpe: 0.27
Max DD: 2,019.50
WinRate %: 0.00
AvgWin: 510.20
AvgLoss: -468.08
NAV: 17,475.00
Commission: 106.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-10-20 2009-12-28
AMZN100116P00090000
AMZN100116P00095000
3 95.00 90.00 2.20 651.00 127.14
2010-04-14 2010-06-21
AMZN100717P00140000
AMZN100717P00145000
3 145.00 140.00 2.315 -748.500 118.49
2010-07-14 2010-09-20
AMZN101016P00120000
AMZN101016P00125000
3 125.00 120.00 2.300 648.000 164.64
2010-10-20 2010-12-27
AMZN110122P00155000
AMZN110122P00160000
3 160.00 155.00 2.350 640.500 177.42
2011-01-12 2011-03-21
AMZN110416P00180000
AMZN110416P00185000
3 185.00 180.00 2.325 -697.500 180.01
2011-04-13 2011-06-20
AMZN110716P00175000
AMZN110716P00180000
3 180.00 175.00 2.125 316.500 212.87
2011-07-20 2011-09-26
AMZN111022P00210000
AMZN111022P00215000
3 215.00 210.00 2.300 282.000 234.78
2011-10-19 2011-12-27
AMZN120121P00230000
AMZN120121P00235000
3 235.00 230.00 2.450 -547.500 190.93
2012-01-18 2012-03-26
AMZN120421P00185000
AMZN120421P00190000
3 190.00 185.00 2.350 492.000 189.98
2012-04-18 2012-06-25
AMZN120721P00185000
AMZN120721P00190000
3 190.00 185.00 2.19 615.00 228.29
2012-07-18 2012-09-24
AMZN121020P00215000
AMZN121020P00220000
3 220.00 215.00 2.40 684.00 240
2012-10-17 2012-12-24
AMZN130119P00245000
AMZN130119P00250000
3 250.00 245.00 2.435 370.500 272.12
2013-01-16 2013-03-25
AMZN130420P00265000
AMZN130420P00270000
3 270.00 265.00 2.39 -430.500 260.32
2013-03-25 2013-05-31
AMZN130622P00250000
AMZN130622P00255000
3 255.00 250.00 2.25 472.500 273.36
2013-06-25 2013-09-03
AMZN130921P00270000
AMZN130921P00275000
3 275.00 270.00 2.475 537.000 316.34
2013-09-23 2013-11-29
AMZN131221P00305000
AMZN131221P00310000
3 310.00 305.00 2.285 679.500 402.2
2013-12-23 2014-02-28
AMZN140322P00400000
AMZN140322P00405000
3 405.00 400.00 2.35 -547.500 360.62
2014-03-25 2014-06-02
AMZN140621P00350000
AMZN140621P00355000
3 355.00 350.00 2.425 -750.000 324.2
2014-07-21 2014-09-26
AMZN141018P00355000
AMZN141018P00360000
3 360.00 355.00 2.425 -600.000 303.64
2014-10-16 2014-12-22
AMZN150117P00300000
AMZN150117P00305000
3 305.00 300.00 2.30 72.00 290.74
2015-01-16 2015-03-24
AMZN150417P00285000
AMZN150417P00290000
3 290.00 285.00 2.385 711.000 375.56
2015-04-14 2015-06-22
AMZN150717P00380000
AMZN150717P00385000
3 385.00 380.00 2.375 688.500 483.01
2015-09-18 2015-11-24
AMZN151218P00540000
AMZN151218P00545000
3 545.00 540.00 2.425 709.500 664.14
2016-02-22 2016-04-29
AMZN160520P00560000
AMZN160520P00565000
3 565.00 560.00 2.400 688.500 702.8
2016-07-19 2016-09-26
AMZN161021P00730000
AMZN161021P00740000
1 740.00 730.00 4.475 378.000 818.99
2016-10-18 2016-12-27
AMZN170120P00810000
AMZN170120P00820000
1 820.00 810.00 4.750 -402.500 808.33
2017-01-17 2017-03-27
AMZN170421P00810000
AMZN170421P00815000
3 815.00 810.00 2.455 502.500 898.53
2017-05-16 2017-07-24
AMZN170818P00970000
AMZN170818P00975000
3 975.00 970.00 2.375 457.500 958.47
2017-07-24 2017-09-29
AMZN171020P01030000
AMZN171020P01040000
1 1040.00 1030.00 4.760 -519.000 982.9101
2017-10-20 2017-12-26
AMZN180119P00985000
AMZN180119P00990000
3 990.00 985.00 2.425 694.500 1294.58
2018-05-17 2018-07-23
AMZN180817P01595000
AMZN180817P01600000
3 1600.00 1595.00 2.09 502.500 1882.22
2018-08-17 2018-10-23
AMZN181116P01890000
AMZN181116P01900000
1 1900.00 1890.00 4.89 -231.000 1593.41
2019-03-21 2019-05-28
AMZN190621P01840000
AMZN190621P01845000
3 1845.00 1840.00 2.425 0.000 1911.3
2019-06-20 2019-08-26
AMZN190920P01940000
AMZN190920P01945000
3 1945.00 1940.00 2.475 -1057.500 1794.16
2019-09-19 2019-11-25
AMZN191220P01835000
AMZN191220P01840000
3 1840.00 1835.00 2.475 -450.000 1786.5
2019-12-17 2020-02-24
AMZN200320P01800000
AMZN200320P01805000
3 1805.00 1800.00 1.85 412.500 1846.09
2020-03-17 2020-05-26
AMZN200619P01865000
AMZN200619P01870000
3 1870.00 1865.00 2.450 723.000 2675.01
2020-07-14 2020-09-21
AMZN201016P03150000
AMZN201016P03160000
1 3160.00 3150.00 4.85 -255.00 3272.71
2021-06-15 2021-08-23
AMZN210917P03400000
AMZN210917P03410000
1 3410.00 3400.00 4.375 -300.000 3462.52
2021-08-23 2021-10-29
AMZN211119P03280000
AMZN211119P03290000
1 3290.00 3280.00 4.900 212.500 3676.5701
2022-02-15 2022-04-25
AMZN220520P03165000
AMZN220520P03170000
3 3170.00 3165.00 2.45 -52.500 2151.82
2022-07-19 2022-09-26
AMZN221021P00115000
AMZN221021P00120000
3 120.00 115.00 2.300 -105.000 119.32
2022-10-24 2022-12-30
AMZN230120P00120000
AMZN230120P00122500
7 122.50 120.00 1.225 -892.500 97.25
2023-01-17 2023-03-27
AMZN230421P00090000
AMZN230421P00095000
3 95.00 90.00 2.00 228.00 106.96
2023-04-18 2023-06-26
AMZN230721P00100000
AMZN230721P00105000
3 105.00 100.00 2.350 691.500 130
2023-07-18 2023-09-25
AMZN231020P00130000
AMZN231020P00135000
3 135.00 130.00 2.400 -52.500 125.17
2023-10-18 2023-12-26
AMZN240119P00127500
AMZN240119P00130000
7 130.00 127.50 1.175 805.000 155.34
2024-01-16 2024-03-25
AMZN240419P00150000
AMZN240419P00155000
3 155.00 150.00 2.25 660.00 174.63
2024-04-16 2024-06-24
AMZN240719P00180000
AMZN240719P00185000
3 185.00 180.00 2.300 153.000 183.13
2024-08-13 2024-10-21
AMZN241115P00170000
AMZN241115P00175000
3 175.00 170.00 2.425 456.000 202.61
2024-10-21 2024-12-27
AMZN250117P00185000
AMZN250117P00190000
3 190.00 185.00 2.275 663.000 225.94
2025-01-13 2025-03-21
AMZN250417P00215000
AMZN250417P00220000
3 220.00 215.00 2.325 -682.500 172.61
2025-03-24 2025-05-30
AMZN250620P00200000
AMZN250620P00205000
3 205.00 200.00 2.30 105.00 209.69